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Cash Management Analyst Jobs in Boca Raton, FL (NOW HIRING)

ASR Group

Assistant Cash Manager

West Palm Beach, FL · On-site

$40K - $46K/yr

Accurately post cash management activity into the SAP accounting system. * Communicate regularly ... Analytical Thinking & Decision Making - Identifies and understands trends and/or issues; connects ...

Monitise

Senior Reconciliation Analyst

Coral Springs, FL

$62K - $85K/yr

As a Senior Reconciliation Analyst for Settlement Controls & Solutions (SCS), you will lead complex ... Standardize cash management playbooks and procedures * Responsibilities listed are not intended to ...

Amcor

Treasury Manager, Americas

Miramar, FL · On-site +1

... Management System that can be delivered electronically to Amcor's ERP via a host-to-host solution. * Continuously develop methods to improve reporting and analysis of cash. * Assist in the ...

Morgan Stanley

Private Banker

Fort Lauderdale, FL · On-site

Partner with Financial Advisors to profile their client base, identify and analyze business opportunities and succeed in growing new cash management and lending revenue * Build, promote and maintain ...

Celsius

Manager, Treasury

Boca Raton, FL

... FP&A, and Accounts Payable. You'll play a critical role in enhancing treasury processes ... Experience in cash management, liquidity planning, and global banking operations * Knowledge of ...

Celsius

Manager, Treasury

Boca Raton, FL · On-site

... FP&A, and Accounts Payable. You'll play a critical role in enhancing treasury processes ... Experience in cash management, liquidity planning, and global banking operations * Knowledge of ...

Morgan Stanley

Private Banker

Fort Lauderdale, FL · On-site

Partner with Financial Advisors to profile their client base, identify and analyze business opportunities and succeed in growing new cash management and lending revenue * Build, promote and maintain ...

Celsius

Manager, Treasury

Boca Raton, FL · On-site

... FP&A, and Accounts Payable. You'll play a critical role in enhancing treasury processes ... Experience in cash management, liquidity planning, and global banking operations * Knowledge of ...

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Cash Management Analyst information

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How much do cash management analyst jobs pay per hour?

As of Aug 15, 2026, the average hourly pay for cash management analyst in Boca Raton, FL is $23.08, according to ZipRecruiter salary data. Most workers in this role earn between $17.36 and $28.75 per hour, depending on experience, location, and employer.

What is a cash management analyst?

Cash Management Analysts are finance professionals responsible for monitoring, analyzing, and optimizing a company's cash flow and liquidity. They ensure that the organization has enough cash on hand to meet its obligations, manage bank accounts, and often work on forecasting future cash needs. Their duties can include reconciling transactions, preparing cash flow reports, and recommending strategies to improve cash efficiency. Cash Management Analysts play a crucial role in minimizing financial risks and supporting the company's overall financial health.

What are common challenges faced by cash management analysts and how can they be addressed?

Cash Management Analysts often face challenges such as managing complex cash flow forecasts, adapting to rapidly changing market conditions, and ensuring compliance with internal controls and regulatory requirements. These challenges can be addressed by staying up-to-date with financial technology tools, maintaining clear communication with other finance and operations teams, and continuously refining processes for accuracy and efficiency. Proactively identifying discrepancies and collaborating with stakeholders are also key to overcoming obstacles in this role.

Is cash management a good career?

A career as a Cash Management Analyst involves overseeing a company's cash flow, optimizing liquidity, and managing banking relationships. It requires strong analytical skills, knowledge of financial tools, and attention to detail, making it a stable and potentially rewarding field for those interested in finance and treasury operations.

What skills and qualifications are needed to be a cash management analyst?

To thrive as a Cash Management Analyst, you need strong analytical abilities, attention to detail, and a background in finance or accounting, often supported by a relevant degree. Familiarity with treasury management systems, Excel, and financial modeling tools is typically required, and certifications like CTP (Certified Treasury Professional) are advantageous. Excellent problem-solving, communication, and organizational skills distinguish top performers in this role. These skills are vital for accurately managing cash flows, optimizing liquidity, and supporting sound financial decision-making in organizations.

What is the difference between Cash Management Analyst vs Treasury Analyst?

AspectCash Management AnalystTreasury Analyst
CredentialsBachelor's in Finance, Accounting, or related field; certifications like CFA or CPA are a plusBachelor's in Finance, Economics, or related; similar certifications often preferred
Work EnvironmentCorporate finance departments, focusing on cash flow, banking relationships, and liquidityFinance or treasury departments, handling cash, investments, and risk management
Employer & Industry UsageUsed across industries for managing daily cash operationsCommon in large corporations, banks, and financial institutions
Comparison Search IntentUnderstanding daily cash flow management and banking relationsFocus on broader treasury functions including investments and risk

While both roles involve financial analysis and cash handling, a Cash Management Analyst primarily manages daily cash flow and banking relationships, whereas a Treasury Analyst handles broader treasury functions like investments and risk management. The roles often overlap but differ in scope and focus within corporate finance teams.

How much does a cash management analyst make?

A cash management analyst typically earns a median annual salary between $55,000 and $85,000, depending on experience, location, and industry. Entry-level analysts may start at lower salaries, while those with advanced skills or certifications can earn higher compensation, often with opportunities for bonuses and benefits.

What are popular job titles related to Cash Management Analyst jobs in Boca Raton, FL?

For Cash Management Analyst jobs in Boca Raton, FL, the most frequently searched job titles are:

What job categories do people searching Cash Management Analyst jobs in Boca Raton, FL look for?

The top searched job categories for Cash Management Analyst jobs in Boca Raton, FL are:

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Cities near Boca Raton, FL with the most Cash Management Analyst job openings:

Cash Management Analyst jobs near you
Infographic showing various Cash Management Analyst job openings in Boca Raton, FL as of August 2026, with employment types broken down into 1% As Needed, 80% Full Time, 17% Part Time, and 2% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution, with an average salary of $48,004 per year, or $23.1 per hour.

Senior Analyst, Cash Management

MN8 Energy

Boca Raton, FL • Hybrid

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 4 days ago

Job description

Company overview:

MN8 Energy is one of the largest independent solar energy and energy storage owner-operators in the U.S., serving enterprise customers with clean energy and complementary solutions, such as battery storage and EV Charging, to enable an electrified, decarbonized world. Originally founded inside of Goldman Sachs in 2017, our fleet has grown to nearly 3-gigawatts of solar, including 850 projects across 27 states, and over 270 megawatts of battery storage projects, with each project tailored to achieve the bold decarbonization targets and goals of our more than 200 blue-chip customers. MN8 is headquartered in New York with offices in Boca Raton, Florida and Madrid. For more information: mn8energy.com.

Position overview:

The Treasury Cash Management Analyst responsibilities include managing the daily cash operations of the company, managing the liquidity forecast of the company, assisting in analysis for Senior Management, and liaising with banks and other counterparties on Cash Management-related activities. The position will report to the Treasury Supervisor and will lead work collaboratively to support Cash Management needs across the company. She/he will be partnering with other key business partners to help ensure the efficient and accurate management of funds and reporting.  She/he will partner with the organization in an effort to continuously improve the efficiency of the team, data collection and reporting process for Treasury deliverables.

As the Treasury Cash Management Analyst, you will: 

  • Coordinate and assist in the management of daily cash operations

  • Support 13-week and 12-month liquidity forecasting for the company

  • Execute flow of funds for complex financial transactions, including tax equity fundings, acquisitions of projects, and other transactions

  • Coordinate amendments, cancellations, and issuances for letters of credits and surety bonds to support company operations

  • Supporting ad-hoc analysis related to our Cash Management activities

  • Interface with banks and other counterparties to efficiently manage payment and financing needs

  • Collaborate with Accounting to ensure accurate recording of financial transactions

  • Collaborate with other departments to respond to inquiries from internal and external parties

  • Ensure adherence to internal controls for SOX compliance

  • Perform other ad hoc tasks as required

Our ideal candidate will have:  

  • Bachelors degree in Finance, Accounting or related discipline required

  • Minimum 3 years of financial expertise in the area/s of cash management, contract administration, FP&A, or related field

  • Demonstrated expertise in Excel, including complex financial analysis, reporting automation, and VBA-based process improvements

  • Strong qualitative and quantitative analytical skills

  • Communicates effectively, both orally and in writing

  • Must have demonstrated hands-on approach and success in working in team-based environment

  • Responsive; able to integrate and balance priorities, work activities and resources for the benefit of multiple key stakeholders

  • Active learner with the ability to enhance personal and professional growth

  • Familiarity with FIS Integrity or other treasury management systems used for cash positioning, forecasting, and bank account management is a plus

How we set you up for success:

At MN8, we cultivate a culture of equity, through transparency and accessibility, where everyone thrives. We know our most valuable resource is our people. That's why we offer the following benefits. By investing in you, we know we are investing in the clean energy of tomorrow.

  • Medical/Dental/Vision Insurance beginning the 1st of the month following your date of hire

  • Paid Time Off

  • Paid holidays and floating holidays

  • 401(k) with competitive employer match

  • Hybrid work schedule (Tuesday through Thursday in the office) along with a "work from anywhere" allocation

  • Parental leave

MN8 Energy is an Equal Opportunity Employer and fully subscribes to the principles of Equal Employment Opportunity to ensure that all applicants and employees are considered for hire, promotion, and job status without regard to race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, marital or familial status.

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